The latest quarterly cash is $1.66 Million with a QoQ Growth of +24.03%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-05-31): $1.66M.
$1.66M
$1.66 Million
Q1 FY2027 · 2026-05-31
+24.03%
vs. $1.34M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $1.66M | +24.03% | +59.83% |
| Q4 FY2026Period end 2026-02-28 | $1.34M | -56.88% | +212.89% |
| Q3 FY2026Period end 2025-11-30 | $3.11M | +312.15% | +35.78% |
| Q2 FY2026Period end 2025-08-31 | $754.20K | -27.49% | +0.05% |
| Q1 FY2026Period end 2025-05-31 | $1.04M | +142.81% | -48.74% |
| Q4 FY2025Period end 2025-02-28 | $428.40K | -81.29% | -49.27% |
| Q3 FY2025Period end 2024-11-30 | $2.29M | +203.70% | -27.12% |
| Q2 FY2025Period end 2024-08-31 | $753.80K | -62.86% | -70.54% |
| Q1 FY2025Period end 2024-05-31 | $2.03M | +140.31% | +131.64% |
| Q4 FY2024Period end 2024-02-28 | $844.50K | -73.11% | +22.55% |
| Q3 FY2024Period end 2023-11-30 | $3.14M | +22.76% | +379.62% |
| Q2 FY2024Period end 2023-08-31 | $2.56M | +192.06% | +207.35% |
| Q1 FY2024Period end 2023-05-31 | $876.10K | +27.14% | -38.28% |
| Q4 FY2023Period end 2023-02-28 | $689.10K | +5.22% | +90.78% |
| Q3 FY2023Period end 2022-11-30 | $654.90K | -21.33% | -27.77% |
| Q2 FY2023Period end 2022-08-31 | $832.50K | -41.35% | -9.63% |
| Q1 FY2023Period end 2022-05-31 | $1.42M | +292.97% | -19.20% |
| Q4 FY2022Period end 2022-02-28 | $361.20K | -60.16% | -80.07% |
| Q3 FY2022Period end 2021-11-30 | $906.70K | -1.57% | -97.12% |
| Q2 FY2022Period end 2021-08-31 | $921.20K | -47.56% | -95.93% |
| Q1 FY2022Period end 2021-05-31 | $1.76M | -3.07% | -88.10% |
| Q4 FY2021Period end 2021-02-28 | $1.81M | -94.25% | -39.58% |
| Q3 FY2021Period end 2020-11-30 | $31.49M | +39.13% | +250.37% |
| Q2 FY2021Period end 2020-08-31 | $22.64M | +53.31% | +2241.36% |
| Q1 FY2021Period end 2020-05-31 | $14.77M | +392.28% | +952.87% |
| Q4 FY2020Period end 2020-02-28 | $3.00M | -66.63% | -6.25% |
| Q3 FY2020Period end 2019-11-30 | $8.99M | +829.76% | +14.65% |
| Q2 FY2020Period end 2019-08-31 | $966.80K | -31.06% | +16.06% |
| Q1 FY2020Period end 2019-05-31 | $1.40M | -56.17% | -68.35% |
| Q4 FY2019Period end 2019-02-28 | $3.20M | -59.20% | +17.48% |
| Q3 FY2019Period end 2018-11-30 | $7.84M | +841.24% | +27.67% |
| Q2 FY2019Period end 2018-08-31 | $833.00K | -81.20% | +92.65% |
| Q1 FY2019Period end 2018-05-31 | $4.43M | +62.70% | +653.81% |
| Q4 FY2018Period end 2018-02-28 | $2.72M | -55.66% | +289.49% |
| Q3 FY2018Period end 2017-11-30 | $6.14M | +1320.28% | +526.86% |
| Q2 FY2018Period end 2017-08-31 | $432.40K | -26.44% | -78.86% |
| Q1 FY2018Period end 2017-05-31 | $587.80K | -15.93% | -36.82% |
| Q4 FY2017Period end 2017-02-28 | $699.20K | -28.63% | -40.93% |
| Q3 FY2017Period end 2016-11-30 | $979.70K | -52.09% | -85.35% |
| Q2 FY2017Period end 2016-08-31 | $2.04M | +119.80% | +555.24% |
| Q1 FY2017Period end 2016-05-31 | $930.40K | -21.40% | +150.51% |
| Q4 FY2016Period end 2016-02-28 | $1.18M | -82.30% | +208.34% |
| Q3 FY2016Period end 2015-11-30 | $6.69M | +2042.55% | +931.45% |
| Q2 FY2016Period end 2015-08-31 | $312.10K | -15.97% | N/A |
| Q1 FY2016Period end 2015-05-31 | $371.40K | -3.26% | +22.41% |
| Q4 FY2015Period end 2015-02-28 | $383.90K | -40.78% | -43.54% |
| Q3 FY2015Period end 2014-11-30 | $648.30K | N/A | +40.54% |
| Q2 FY2015Period end 2014-08-31 | $79.90K | -73.67% | -71.36% |
| Q1 FY2015Period end 2014-05-31 | $303.40K | -55.38% | -15.16% |
| Q4 FY2014Period end 2014-02-28 | $680.00K | +47.41% | +44.96% |
| Q3 FY2014Period end 2013-11-30 | $461.30K | +65.34% | +11.34% |
| Q2 FY2014Period end 2013-08-31 | $279.00K | -21.98% | -35.57% |
| Q1 FY2014Period end 2013-05-31 | $357.60K | -23.77% | -70.56% |
| Q4 FY2013Period end 2013-02-28 | $469.10K | +13.23% | -38.28% |
| Q3 FY2013Period end 2012-11-30 | $414.30K | -4.32% | -70.29% |
| Q2 FY2013Period end 2012-08-31 | $433.00K | -64.35% | -53.54% |
| Q1 FY2013Period end 2012-05-31 | $1.21M | +59.81% | -34.12% |
| Q4 FY2012Period end 2012-02-28 | $760.10K | -45.49% | -61.77% |
| Q3 FY2012Period end 2011-11-30 | $1.39M | +49.62% | -62.91% |
| Q2 FY2012Period end 2011-08-31 | $932.00K | -49.45% | -45.25% |
| Q1 FY2012Period end 2011-05-31 | $1.84M | -7.26% | +55.88% |
| Q4 FY2011Period end 2011-02-28 | $1.99M | -47.12% | +66.11% |
| Q3 FY2011Period end 2010-11-30 | $3.76M | +120.89% | +114.03% |
| Q2 FY2011Period end 2010-08-31 | $1.70M | +43.90% | +560.79% |
| Q1 FY2011Period end 2010-05-31 | $1.18M | -1.17% | -1.78% |
| Q4 FY2010Period end 2010-02-28 | $1.20M | -31.87% | -58.67% |
| Q3 FY2010Period end 2009-11-30 | $1.76M | +581.99% | -65.24% |
| Q2 FY2010Period end 2009-08-31 | $257.60K | -78.61% | -91.70% |
| Q1 FY2010Period end 2009-05-31 | $1.20M | -58.42% | -39.49% |
| Q4 FY2009Period end 2009-02-28 | $2.90M | -42.70% | +18.68% |
| Q3 FY2009Period end 2008-11-30 | $5.05M | +62.93% | +36.59% |
| Q2 FY2009Period end 2008-08-31 | $3.10M | +55.87% | +116.78% |
| Q1 FY2009Period end 2008-05-31 | $1.99M | -18.44% | +139.29% |
| Q4 FY2008Period end 2008-02-28 | $2.44M | -34.05% | +94.55% |
| Q3 FY2008Period end 2007-11-30 | $3.70M | +158.59% | +22.96% |
| Q2 FY2008Period end 2007-08-31 | $1.43M | +72.06% | +432.08% |
| Q1 FY2008Period end 2007-05-31 | $831.70K | -33.69% | +294.66% |
| Q4 FY2007Period end 2007-02-28 | $1.25M | -58.32% | +290.10% |
| Q3 FY2007Period end 2006-11-30 | $3.01M | +1018.97% | +1747.39% |
| Q2 FY2007Period end 2006-08-31 | $268.94K | +27.62% | -20.19% |
| Q1 FY2007Period end 2006-05-31 | $210.74K | -34.46% | -21.37% |
| Q4 FY2006Period end 2006-02-28 | $321.54K | +97.38% | -11.67% |
| Q3 FY2006Period end 2005-11-30 | $162.90K | -51.66% | -59.79% |
| Q2 FY2006Period end 2005-08-31 | $337.00K | +25.75% | +0.72% |
| Q1 FY2006Period end 2005-05-31 | $268.00K | -26.38% | N/A |
| Q4 FY2005Period end 2005-02-28 | $364.02K | -10.14% | +39.74% |
| Q3 FY2005Period end 2004-11-30 | $405.10K | +21.07% | -32.25% |
| Q2 FY2005Period end 2004-08-31 | $334.60K | N/A | -16.62% |
| Q1 FY2005Period end 2004-05-31 | $51.80K | -80.12% | -93.33% |
| Q4 FY2004Period end 2004-02-28 | $260.50K | -56.43% | -81.82% |
| Q3 FY2004Period end 2003-11-30 | $597.90K | +48.99% | -71.62% |
| Q2 FY2004Period end 2003-08-31 | $401.30K | -48.31% | -14.85% |
| Q1 FY2004Period end 2003-05-31 | $776.30K | -45.83% | N/A |
| Q4 FY2003Period end 2003-02-28 | $1.43M | -31.99% | N/A |
| Q3 FY2003Period end 2002-11-30 | $2.11M | +347.08% | N/A |
| Q2 FY2003Period end 2002-08-31 | $471.30K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
